FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$121M
3
+$30M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M
5
PR icon
Permian Resources
PR
+$15.5M

Top Sells

1
+$272M
2
+$178M
3
+$171M
4
AGN
Allergan plc
AGN
+$168M
5
MON
Monsanto Co
MON
+$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 11.57%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.69%
1,831,500
27
$17.9M 0.68%
1,850,000
28
$16.6M 0.63%
1,700,000
29
$15.5M 0.59%
+1,500,000
30
$14.9M 0.56%
603,996
31
$11.7M 0.44%
1,184,920
32
$10.6M 0.4%
1,100,000
33
$9.73M 0.37%
+1,000,000
34
$6.87M 0.26%
700,000
35
$4.9M 0.19%
+425,000
36
$4.84M 0.18%
500,000
37
$4.17M 0.16%
+467,095
38
$3.2M 0.12%
+18,039
39
$2.97M 0.11%
300,000
40
$620K 0.02%
2,000,000
41
$549K 0.02%
1,831,500
42
$530K 0.02%
+2,000,000
43
$525K 0.02%
2,500,000
44
$500K 0.02%
2,000,000
45
$370K 0.01%
925,000
46
$352K 0.01%
2,432
-104,715
47
$232K 0.01%
1,184,920
48
$225K 0.01%
850,000
49
$220K 0.01%
1,100,000
50
$150K 0.01%
+500,000
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